- Filed
- Aug 16, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q2 2021 · Jun 30, 2021 | $19.82M |
| Stock Repurchased | Q2 2021 · Jun 30, 2020 | $71.02M |
| Dividends Paid | Q2 2021 · Jun 30, 2021 | $9.25M |
| Dividends Paid | Q2 2021 · Jun 30, 2020 | $6.9M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2021 | $17.96M |
| Operating Cash Flow | Q2 2021 · Jun 30, 2020 | $14.51M |
| Long Term Debt | Q2 2021 · Jun 30, 2021 | $440.36M |
| Long Term Debt | Q2 2021 · Dec 31, 2020 | $449.38M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2021 | $10.76M |
| Cash And Equivalents | Q2 2021 · Dec 31, 2020 | $8.81M |
| Cash And Equivalents | Q2 2021 · Jun 30, 2020 | $33.4M |
| Stockholders Equity | Q2 2021 · Jun 30, 2021 | $342.45M |
| Stockholders Equity | Q2 2021 · Dec 31, 2020 | $357.57M |
| Total Liabilities | Q2 2021 · Jun 30, 2021 | $481.74M |
| Total Liabilities | Q2 2021 · Dec 31, 2020 | $497.91M |
| Total Assets | Q2 2021 · Jun 30, 2021 | $834.65M |
| Total Assets | Q2 2021 · Dec 31, 2020 | $866.22M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $1.1M |
| Sga Expense | Q2 2021 · Jun 30, 2021 | $2.12M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $1.39M |
| Sga Expense restated | Q2 2021 · Jun 30, 2020 | $2.41M |
| Net Income | Q2 2021 · Jun 30, 2021 | $1.97M |
| Net Income | Q2 2021 · Jun 30, 2021 | $5.49M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$11.3M |
| Net Income | Q2 2021 · Jun 30, 2020 | −$14.82M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $5.67M |
| Operating Income | Q2 2021 · Jun 30, 2021 | $12.27M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$3.54M |
| Operating Income | Q2 2021 · Jun 30, 2020 | −$3.39M |
| Revenue | Q2 2021 · Jun 30, 2021 | $17.73M |
| Revenue | Q2 2021 · Jun 30, 2021 | $36.51M |
| Revenue | Q2 2021 · Jun 30, 2020 | $17.24M |
| Revenue | Q2 2021 · Jun 30, 2020 | $35.91M |